Audacia SAS Asset Resilience Ratio
Audacia SAS asset resilience ratio. Audacia SAS (ALAUD) has an Asset Resilience Ratio of 2.00% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See ALAUD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Audacia SAS (2018–2024)
Asset resilience ratio of Audacia SAS from 2018 to 2024. This chart shows how Audacia SAS's Asset Resilience Ratio has changed over time. Read Audacia SAS debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Audacia SAS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ALAUD total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €260.11K | 1.0% |
| Short-term Investments | €260.11K | 1.0% |
| Total Liquid Assets | €520.22K | 2.00% |
Asset Resilience Insights
- Limited Liquidity: Audacia SAS maintains only 2.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Audacia SAS Industry Peers by Asset Resilience Ratio
Compare Audacia SAS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Audacia SAS Asset Resilience Ratio by Year (2018–2024)
Audacia SAS asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for Audacia SAS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.91% | €475.02K ≈ $555.35K |
€24.89 Million ≈ $29.10 Million |
+0.08pp |
| 2023-12-31 | 1.83% | €453.56K ≈ $530.26K |
€24.76 Million ≈ $28.95 Million |
+0.17pp |
| 2022-12-31 | 1.66% | €423.90K ≈ $495.58K |
€25.47 Million ≈ $29.78 Million |
+0.94pp |
| 2021-12-31 | 0.72% | €203.54K ≈ $237.96K |
€28.19 Million ≈ $32.95 Million |
+0.72pp |
| 2020-12-31 | 0.00% | €1.16K ≈ $1.36K |
€33.19 Million ≈ $38.80 Million |
0.00pp |
| 2019-12-31 | 0.00% | €1.16K ≈ $1.36K |
€30.73 Million ≈ $35.93 Million |
0.00pp |
| 2018-12-31 | 0.00% | €1.16K ≈ $1.36K |
€27.60 Million ≈ $32.26 Million |
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About Audacia SAS
Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovat… Read more